Last Price$284.7(2.8%)
Market Cap$968.7B
LTM NOPAT
$5,630.1M
NOPAT margin
5.8%
5Y avg: 9.6%
EPV as % of EV
3.8%
Market-Implied Value of Growth,
MIVoG as % of EV
96.2%
Discount rate
11.3%
Stock quality
6/10
Good
TSLA Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 26,021.5 15.2% | 25,707.9 3.1% | 28,175.9 15.4% | 31,536.0 28.3% | 35,940.0 38.1% | 41,862.0 62.8% | 46,848.0 66.3% | 53,823.0 70.7% | 62,190.0 73.0% | 67,166.0 60.4% | 74,863.0 59.8% | 81,462.0 51.4% | 86,035.0 38.3% | 94,028.0 40.0% | 95,924.0 28.1% | 96,773.0 18.8% | 94,745.0 10.1% | 95,318.0 1.4% | 97,150.0 1.3% | 97,690.0 0.9% |
LTM NOPAT % growth | (574.1) N/A | 1,033.6 N/A | 1,307.7 26.5% | 1,489.5 13.9% | 1,793.3 20.4% | 2,750.0 53.4% | 3,947.3 43.5% | 5,804.2 47.0% | 8,546.1 47.2% | 9,611.3 12.5% | 11,220.3 16.7% | 12,529.2 11.7% | 11,684.3 (6.7%) | 11,548.4 (1.2%) | 9,791.5 (15.2%) | 13,349.4 36.3% | 11,512.4 (13.8%) | 10,719.0 (6.9%) | 11,462.6 6.9% | 5,630.1 (50.9%) |
Discount rate | 6.7% | 7.1% | 7.3% | 7.7% | 8.5% | 8.2% | 8.3% | 8.4% | 9.2% | 9.9% | 10.6% | 10.6% | 10.4% | 10.7% | 11.4% | 10.7% | 11.0% | 11.1% | 10.5% | 11.3% |
| Earnings Power Value (EPV) | (8,595.2) | 14,648.6 | 17,891.8 | 19,418.2 | 21,153.9 | 33,345.8 | 47,331.3 | 69,491.2 | 93,058.3 | 96,987.3 | 106,039.7 | 117,843.9 | 112,797.3 | 108,128.0 | 85,817.5 | 125,066.6 | 105,114.4 | 96,613.7 | 109,163.1 | 49,618.7 |
Enterprise Value (EV) | 100,237.6 | 194,859.1 | 399,530.6 | 661,358.3 | 604,716.2 | 656,388.0 | 774,661.4 | 1,080,426.1 | 1,122,706.0 | 699,844.4 | 831,538.7 | 374,015.8 | 601,819.5 | 799,704.5 | 777,434.7 | 772,524.9 | 540,545.9 | 614,483.1 | 814,746.1 | 1,314,012.2 |
| Market-Implied Value of Growth (MIVoG) | 108,832.8 | 180,210.5 | 381,638.8 | 641,940.0 | 583,562.3 | 623,042.2 | 727,330.1 | 1,010,934.9 | 1,029,647.7 | 602,857.1 | 725,498.9 | 256,171.9 | 489,022.2 | 691,576.5 | 691,617.2 | 647,458.3 | 435,431.5 | 517,869.4 | 705,583.0 | 1,264,393.5 |
| EPV as % of EV | (8.6%) | 7.5% | 4.5% | 2.9% | 3.5% | 5.1% | 6.1% | 6.4% | 8.3% | 13.9% | 12.8% | 31.5% | 18.7% | 13.5% | 11.0% | 16.2% | 19.4% | 15.7% | 13.4% | 3.8% |
| MIVoG as % of EV | 108.6% | 92.5% | 95.5% | 97.1% | 96.5% | 94.9% | 93.9% | 93.6% | 91.7% | 86.1% | 87.2% | 68.5% | 81.3% | 86.5% | 89.0% | 83.8% | 80.6% | 84.3% | 86.6% | 96.2% |
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TSLA NOPAT
Annual
Quarterly
LTM
TSLA Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
TSLA vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Tesla, Inc.TSLA
3.8%
96.2%
0.9%
(52.9%)
7.3%
Median Peer Set
94.6%
5.4%
11.2%
38.8%
4.3%
Honda Motor Co., Ltd.HMC
1,441.1%
(1,341.1%)
13.2%
65.4%
5.4%
Stellantis N.V.STLA
1,220.5%
(1,120.5%)
8.3%
18.0%
9.8%
General Motors CompanyGM
159.2%
(59.2%)
9.1%
(12.2%)
3.2%
Toyota Motor CorporationTM
156.9%
(56.9%)
13.7%
91.1%
11.0%
Ford Motor CompanyF
107.4%
(7.4%)
5.0%
35.8%
3.2%
Li Auto Inc.LI
81.9%
18.1%
159.6%
N/A
9.5%
Ferrari N.V.RACE
17.1%
82.9%
20.2%
38.8%
21.0%
XPeng Inc.XPEV
(101.1%)
201.1%
8.4%
111.9%
(33.8%)
Rivian Automotive, Inc.RIVN
(424.7%)
524.7%
167.4%
(22.4%)
(122.5%)
Lucid Group, Inc.LCID
(653.4%)
753.4%
(2.1%)
74.4%
(475.1%)
Explore more intrinsic value tools hub for TSLA
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FAQ
What is Tesla, Inc. Earnings Power Value?
As of Dec 31, 2024, Tesla, Inc.'s Earnings Power Value is approximately $49.6B.
What is Tesla, Inc. EV (Enterprise Value)?
As of Dec 31, 2024, Tesla, Inc.'s Enterprise Value (EV) estimates at $1,314.0B.
What is Tesla, Inc. NOPAT?
As of Dec 31, 2024, Tesla, Inc.'s Net operating profit after tax (NOPAT) is approximately $5,630.1M.